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Allianz Technology Trust PLC — Investor Relations & Filings

Ticker · ATT ISIN · GB00BNG2M159 LEI · 549300OMDPMJU23SSH75 IL Financial and insurance activities
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Filings indexed 3,603 across all filing types
Latest filing 2024-05-31 Transaction in Own Shar…
Country GB United Kingdom
Listing IL ATT

About Allianz Technology Trust PLC

https://www.allianztechnologytrust.com/

Allianz Technology Trust PLC is an investment trust that aims to achieve long-term capital growth. It invests in a global portfolio of equity securities from quoted technology companies. The trust is managed by AllianzGI's Global Technology team, based in San Francisco, leveraging its proximity to Silicon Valley. The investment strategy focuses on key growth themes within the technology sector, including Artificial Intelligence (AI), cloud computing, cybersecurity, and electric vehicles. The trust provides investors with access to the fast-moving world of technology, which it identifies as a primary contributor to global economic growth.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is an RNS announcement (RNS Number : 7309Q) from Allianz Technology Trust PLC dated May 31, 2024. The core content explicitly states that the company 'today purchased, to be held in treasury, 200,000 ordinary shares' and details the resulting changes in issued capital, treasury shares, and total voting rights. This action—the company buying back its own shares—directly corresponds to the definition of 'Transaction in Own Shares'. Therefore, the appropriate filing type code is POS.
2024-05-31 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is an announcement from 'Allianz Technology Trust PLC' providing the 'net asset value' (NAV) per ordinary share as of the close of business on May 30, 2024. It mentions both 'capital only net asset value' and 'cum-income net asset value'. This directly corresponds to the definition of Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2024-05-31 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement from 'Allianz Technology Trust PLC' providing the 'net asset values' (NAV) per ordinary share as of the close of business on a specific date (29 May 2024). The text includes the calculated values for both capital only and cum-income NAV. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS number and the LSE footer confirms it is a regulatory announcement, but the content is specifically about NAV calculation.
2024-05-30 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an RNS announcement (RNS Number: 3446Q) from Allianz Technology Trust PLC dated May 29, 2024. The core content explicitly states that the company 'today purchased, to be held in treasury, 250,000 ordinary shares' and details the resulting changes in issued share capital and total voting rights. This action—the company buying back its own shares—directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is distributed via RNS, the specific nature of the transaction makes POS the most accurate classification over the general RNS fallback.
2024-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is announcing 'net asset values' calculated on a 'capital' and 'cum-income' basis for Allianz Technology Trust PLC as of a specific date (28 May 2024). The key phrase is 'net asset value per ordinary share was Xp'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is categorized as 'NAV'. The document is short and contains the actual figures, not just an announcement of a forthcoming report.
2024-05-29 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is an official announcement from Allianz Technology Trust PLC, identified by the RNS Number (1524Q) and the closing statement referencing RNS as the news service of the London Stock Exchange. The core content details a transaction where the company purchased 250,000 ordinary shares to be held in treasury, followed by an update on the total issued share capital and total voting rights. This action—the company buying back its own shares—directly corresponds to the definition of 'Transaction in Own Shares'. Therefore, the appropriate filing code is POS.
2024-05-28 English

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